Discover
WLY
John Wiley & Sons, Inc.
52.72
100 x 52.35
200 x 53.05
bid
ask
-
0.25
0.47%
150 @ 06:10 PM
52.72 +0.00 (0.00%)
| Ytd | 72.12% | |
| 1y | 42.60% |
51.94
day range
53.78
28.79
52 week range
55.72
| Open | 53.53 | Prev Close | 52.97 | Low | 51.94 | High | 53.78 | Mkt Cap | 2.67B |
| Vol | 244.10K | Avg Vol | 478.52K | EPS | 3.71 | P/E | 14.21 | Forward P/E | 9.96 |
| Beta | 0.75 | Short Ratio | 7.33 | Inst. Own | 105.08% | Dividend | 1.43 | Div Yield | 2.70 |
| Ex Div Date | 10-06 | Earning | 12-03 | 50-d Avg | 50.03 | 200-d Avg | 42.57 | 1yr Est | 68.00 |
| Income Statement | |||
| Total Revenue | 386.36M | ||
| Revenues (USD) | 386.36M | ||
| Cost of Revenue | 100.87M | ||
| Gross Profit | 285.49M | ||
| Operating Expenses | 282.55M | ||
| Selling, General and Administrative Expense | 238.53M | ||
| Operating Income | 2.94M | ||
| Interest Expense | 13.93M | ||
| Income Tax Expense | -850.00K | ||
| Net Income | -11.73M | ||
| Net Income Common Stock | -11.73M | ||
| Net Income Common Stock (USD) | -11.73M | ||
| Consolidated Income | -11.73M | ||
| Earnings per Basic Share | -0.23 | ||
| Earnings per Basic Share (USD) | -0.23 | ||
| Earnings per Diluted Share | -0.23 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 1.35M | ||
| Earning Before Interest & Taxes (USD) | 1.35M | ||
| Weighted Average Shares | 50.75M | ||
| Weighted Average Shares Diluted | 50.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 106.43M | ||
| Cash and Equivalents (USD) | 106.43M | ||
| Trade and Non-Trade Receivables | 210.73M | ||
| Current Assets | 438.22M | ||
| Property, Plant & Equipment Net | 188.04M | ||
| Total Assets | 3.13B | ||
| Debt Current | 29.86M | ||
| Total Debt | 1.37B | ||
| Current Liabilities | 688.82M | ||
| Debt Non-Current | 1.35B | ||
| Total Liabilities | 2.34B | ||
| Accumulated Retained Earnings (Deficit) | 1.71B | ||
| Accumulated Other Comprehensive Income | -447.49M | ||
| Shareholders Equity | 797.04M | ||
| Shareholders Equity (USD) | 797.04M | ||
| Assets Non-Current | 2.69B | ||
| Total Debt (USD) | 1.37B | ||
| Deferred Revenue | 384.28M | ||
| Goodwill and Intangible Assets | 2.24B | ||
| Inventory | 18.47M | ||
| Liabilities Non-Current | 1.65B | ||
| Trade and Non-Trade Payables | 44.94M | ||
| Tax Liabilities | 165.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.32M | ||
| Net Cash Flow from Financing | 552.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.80M | ||
| Capital Expenditure | -11.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -451.00M | ||
| Issuance (Purchase) of Equity Shares | -15.23M | ||
| Issuance (Repayment) of Debt Securities | 592.10M | ||
| Payment of Dividends & Other Cash Distributions | -18.17M | ||
| Net Cash Flow from Investing | -465.38M | ||
| Net Cash Flow from Operations | -55.27M | ||
| Effect of Exchange Rate Changes on Cash | -1.42M | ||
| Share Based Compensation | 4.87M | ||